| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Holocene Advisors, LP | 136,988 | 511,530 | +374,542 | 0.24 | 0.94 | +0.71 | buy |
| FMR LLC | 3,728,810 | 4,067,747 | +338,937 | 0.15 | 0.19 | +0.04 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 65,619 | 301,706 | +236,087 | 0.11 | 0.53 | +0.42 | buy |
| Focus Partners Wealth | 13,515 | 221,010 | +207,495 | 0.02 | 0.23 | +0.21 | buy |
| BNP Paribas Asset Management Holding S.A. | 12,466 | 202,530 | +190,064 | 0.02 | 0.21 | +0.18 | buy |
| Winslow Capital Management, LLC | 641 | 164,111 | +163,470 | 0.00 | 0.48 | +0.48 | buy |
| CITADEL ADVISORS LLC | 319,526 | 474,350 | +154,824 | 0.29 | 0.40 | +0.11 | buy |
| BARCLAYS PLC | 521,448 | 654,276 | +132,828 | 0.15 | 0.25 | +0.09 | buy |
| Amundi | 347,979 | 458,097 | +110,118 | 0.09 | 0.11 | +0.02 | buy |
| Nuveen, LLC | 1,273,340 | 1,367,683 | +94,343 | 0.26 | 0.33 | +0.06 | buy |
| 1832 Asset Management L.P. | 94,920 | 180,737 | +85,817 | 0.12 | 0.20 | +0.08 | buy |
| Swedbank AB | 262,075 | 346,522 | +84,447 | 0.20 | 0.29 | +0.09 | buy |
| DEUTSCHE BANK AG\ | 789,225 | 871,894 | +82,669 | 0.20 | 0.25 | +0.05 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,666,997 | 1,746,514 | +79,517 | 1.11 | 1.33 | +0.22 | buy |
| Allianz Asset Management GmbH | 80,835 | 150,986 | +70,151 | 0.08 | 0.15 | +0.08 | buy |
| Railway Pension Investments Ltd | 20,400 | 83,160 | +62,760 | 0.21 | 0.86 | +0.65 | buy |
| BXM Wealth LLC | 661 | 62,803 | +62,142 | 0.47 | 0.27 | -0.21 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 456,377 | 517,630 | +61,253 | 0.35 | 0.45 | +0.10 | buy |
| National Pension Service | 294,902 | 352,582 | +57,680 | 0.17 | 0.23 | +0.06 | buy |
| Fullerton Fund Management Co Ltd. | 156,645 | 207,412 | +50,767 | 4.59 | 7.97 | +3.38 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 7,172 | 57,873 | +50,701 | 0.02 | 0.21 | +0.19 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 37,058 | 84,988 | +47,930 | 0.05 | 0.13 | +0.07 | buy |
| Walleye Capital LLC | 7,145 | 54,636 | +47,491 | 0.05 | 0.30 | +0.25 | buy |
| FRANKLIN RESOURCES INC | 1,171,677 | 1,207,880 | +36,203 | 0.22 | 0.26 | +0.04 | buy |
| AustralianSuper Pty Ltd | 8,796 | 44,750 | +35,954 | 0.03 | 0.18 | +0.15 | buy |
| VANGUARD GROUP INC | 11,108,929 | 11,142,535 | +33,606 | 0.13 | 0.15 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 864,848 | 897,645 | +32,797 | 0.14 | 0.17 | +0.03 | buy |
| Baird Financial Group, Inc. | 932,104 | 964,341 | +32,237 | 1.15 | 1.33 | +0.19 | buy |
| Rockefeller Capital Management L.P. | 162,536 | 194,406 | +31,870 | 0.25 | 0.32 | +0.07 | buy |
| Fisher Asset Management, LLC | 542,337 | 571,270 | +28,933 | 0.15 | 0.17 | +0.02 | buy |
| NATIXIS | 4,506 | 31,474 | +26,968 | 0.02 | 0.11 | +0.09 | buy |
| UBS Group AG | 956,812 | 982,780 | +25,968 | 0.17 | 0.20 | +0.03 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 858,755 | 883,185 | +24,430 | 0.51 | 0.59 | +0.08 | buy |
| Man Group plc | 31,085 | 55,223 | +24,138 | 0.05 | 0.10 | +0.05 | buy |
| MORGAN STANLEY | 2,110,677 | 2,133,044 | +22,367 | 0.11 | 0.12 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 3,904,591 | 3,926,896 | +22,305 | 0.24 | 0.27 | +0.03 | buy |
| BANK OF NOVA SCOTIA | 16,823 | 37,240 | +20,417 | 0.02 | 0.05 | +0.03 | buy |
| CANADA LIFE ASSURANCE Co | 64,364 | 83,135 | +18,771 | 0.07 | 0.13 | +0.06 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 4,365 | 22,174 | +17,809 | 0.05 | 0.28 | +0.24 | buy |
| Capital World Investors | 2,584,141 | 2,600,844 | +16,703 | 0.27 | 0.31 | +0.04 | buy |
| Corient Private Wealth LLC | 233,237 | 249,267 | +16,030 | 0.28 | 0.30 | +0.02 | buy |
| Assenagon Asset Management S.A. | 140,634 | 155,360 | +14,726 | 0.16 | 0.21 | +0.05 | buy |
| Quantinno Capital Management LP | 34,574 | 48,459 | +13,885 | 0.07 | 0.09 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 575,956 | 588,879 | +12,923 | 0.18 | 0.21 | +0.03 | buy |
| Janney Montgomery Scott LLC | 63,988 | 76,634 | +12,646 | 0.12 | 0.16 | +0.04 | buy |
| CIBC Asset Management Inc | 18,196 | 30,270 | +12,074 | 0.04 | 0.06 | +0.02 | buy |
| Korea Investment CORP | 88,317 | 100,385 | +12,068 | 0.14 | 0.17 | +0.04 | buy |
| BAHL & GAYNOR INC | 46,065 | 57,985 | +11,920 | 0.17 | 0.26 | +0.08 | buy |
| SEI INVESTMENTS CO | 200,047 | 211,276 | +11,229 | 0.17 | 0.19 | +0.02 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 433,600 | 443,843 | +10,243 | 0.54 | 0.60 | +0.06 | buy |
| RAYMOND JAMES FINANCIAL INC | 262,171 | 272,345 | +10,174 | 0.07 | 0.08 | +0.01 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 69,146 | 79,264 | +10,118 | 0.04 | 0.04 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 11,951 | 21,958 | +10,007 | 0.08 | 0.17 | +0.09 | buy |
| Candriam S.C.A. | 57,624 | 67,433 | +9,809 | 0.23 | 0.30 | +0.07 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 260,342 | 269,229 | +8,887 | 0.14 | 0.16 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 140,606 | 149,294 | +8,688 | 0.06 | 0.07 | +0.01 | buy |
| MML INVESTORS SERVICES, LLC | 54,241 | 61,704 | +7,463 | 0.12 | 0.14 | +0.02 | buy |
| Legal & General Group Plc | 753,118 | 760,476 | +7,358 | 0.13 | 0.15 | +0.02 | buy |
| Clearbridge Investments, LLC | 296,796 | 304,051 | +7,255 | 0.17 | 0.21 | +0.04 | buy |
| Woodline Partners LP | 2,008 | 8,870 | +6,862 | 0.01 | 0.03 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 78,679 | 85,054 | +6,375 | 0.14 | 0.16 | +0.02 | buy |
| B. Metzler seel. Sohn & Co. AG | 7,449 | 13,287 | +5,838 | 0.05 | 0.10 | +0.05 | buy |
| LGT Group Foundation | 5,557 | 11,206 | +5,649 | 0.05 | 0.11 | +0.06 | buy |
| Port Capital LLC | 83,126 | 88,750 | +5,624 | 2.63 | 3.36 | +0.74 | buy |
| Alley Investment Management Company, LLC | 13,681 | 19,263 | +5,582 | 1.20 | 1.98 | +0.78 | buy |
| AVIVA PLC | 102,396 | 107,921 | +5,525 | 0.14 | 0.16 | +0.02 | buy |
| Kestra Advisory Services, LLC | 613,629 | 619,041 | +5,412 | 2.29 | 2.43 | +0.14 | buy |
| Vinva Investment Management Ltd | 14,969 | 20,252 | +5,283 | 0.22 | 0.22 | +0.00 | buy |
| Andra AP-fonden | 9,800 | 15,076 | +5,276 | 0.09 | 0.16 | +0.07 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 219,401 | 224,631 | +5,230 | 0.62 | 0.68 | +0.06 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 88,165 | 93,044 | +4,879 | 0.11 | 0.14 | +0.02 | buy |
| Advisors Asset Management, Inc. | 20,880 | 25,683 | +4,803 | 0.27 | 0.38 | +0.11 | buy |
| Creative Planning | 38,043 | 42,843 | +4,800 | 0.02 | 0.03 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 23,383 | 28,150 | +4,767 | 0.06 | 0.08 | +0.02 | buy |
| ALLSTATE CORP | 4,731 | 9,489 | +4,758 | 0.08 | 0.11 | +0.03 | buy |
| TRUIST FINANCIAL CORP | 170,179 | 174,852 | +4,673 | 0.18 | 0.21 | +0.03 | buy |
| Brooklyn Investment Group | 2,475 | 6,765 | +4,290 | 0.23 | 0.29 | +0.06 | buy |
| WELLS FARGO & COMPANY/MN | 875,981 | 880,256 | +4,275 | 0.14 | 0.16 | +0.02 | buy |
| Federation des caisses Desjardins du Quebec | 4,868 | 9,130 | +4,262 | 0.01 | 0.03 | +0.02 | buy |
| BURNEY CO/ | 48,975 | 53,207 | +4,232 | 1.18 | 1.46 | +0.28 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 3,054 | 7,176 | +4,122 | 0.20 | 0.59 | +0.39 | buy |
| Investment Management Corp of Ontario | 7,402 | 11,482 | +4,080 | 0.09 | 0.13 | +0.05 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 18,386 | 22,455 | +4,069 | 0.08 | 0.10 | +0.02 | buy |
| Horizon Investments, LLC | 4,937 | 8,829 | +3,892 | 0.05 | 0.10 | +0.05 | buy |
| L & S Advisors Inc | 3,825 | 7,660 | +3,835 | 0.28 | 0.62 | +0.34 | buy |
| Erste Asset Management GmbH | 4,841 | 8,659 | +3,818 | 0.03 | 0.06 | +0.03 | buy |
| Mirae Asset Global Investments Co., Ltd. | 19,256 | 23,064 | +3,808 | 0.05 | 0.06 | +0.01 | buy |
| Mediolanum International Funds Ltd | 3,438 | 7,134 | +3,696 | 0.03 | 0.06 | +0.04 | buy |
| UNIO CAPITAL LLC | 27,828 | 31,414 | +3,586 | 5.03 | 5.19 | +0.17 | buy |
| iA Global Asset Management Inc. | 17,330 | 20,900 | +3,570 | 0.18 | 0.23 | +0.05 | buy |
| AQR CAPITAL MANAGEMENT LLC | 41,928 | 45,414 | +3,486 | 0.02 | 0.02 | +0.00 | buy |
| Varma Mutual Pension Insurance Co | 29,037 | 32,475 | +3,438 | 0.14 | 0.17 | +0.03 | buy |
| Diversified Trust Co | 754 | 3,853 | +3,099 | 0.01 | 0.06 | +0.05 | buy |
| VAN ECK ASSOCIATES CORP | 20,560 | 23,499 | +2,939 | 0.01 | 0.02 | +0.00 | buy |
| FORSTA AP-FONDEN | 33,800 | 36,580 | +2,780 | 0.15 | 0.19 | +0.04 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 20,300 | 23,046 | +2,746 | 0.32 | 0.30 | -0.02 | buy |
| MUFG Securities EMEA plc | 2,446 | 5,173 | +2,727 | 0.05 | 0.05 | +0.01 | buy |
| Pathstone Holdings, LLC | 16,423 | 19,147 | +2,724 | 0.05 | 0.07 | +0.02 | buy |
| JONES FINANCIAL COMPANIES LLLP | 29,325 | 31,963 | +2,638 | 0.02 | 0.02 | +0.00 | buy |
| SIG BROKERAGE, LP | 454 | 3,032 | +2,578 | 0.01 | 0.08 | +0.07 | buy |